Fund summary

BeFrank’s portfolio comprises investment funds associated with the Passive, Active and Sustainable Lifecycles. For each lifecycle, we have selected a manageable range of funds from reputable fund houses. These funds are distributed across various regions and categories. When it comes to investing, we always strive to create the best balance between risk and return. 

Below you can see which funds are used for each investment style. You can also view find the unit price of each fund here. In our investment brochure, you van read more about the funds, our investment approach and the choices available for you.

Would you like to know the returns of the Passive, Active and Sustainable Lifecycle? Then view the returns of the BeFrank Lifecycles.

Passive investing funds

• First Class Return Index Fund 
• Hybrid Index Fund
• Liability Matching Fund (M)
• Liability Matching Fund (L)
• Liability Matching Fund (XL)
• Liability Matching Fund (XXL)

Active investing funds

• First Class Return Fund 
• Hybrid Fund
• Liability Matching Fund (M)
• Liability Matching Fund (L)
• Liability Matching Fund (XL)
• Liability Matching Fund (XXL)

Sustainable investing funds

• First Class Sustainable Return Fund
• Triodos Euro Bond Impact Fund
• Liability Matching Fund (M)
• Liability Matching Fund (L)
• Liability Matching Fund (XL)
• Liability Matching Fund (XXL)

DIY Investing funds

Participants who invest with us through Do It Yourself investing can choose from a wide range of funds at renowned fund houses such as Blackrock, Schroders and Northern Trust. You can find these funds on the participant’s personal pension page.